- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Nippon India Index Fund Snp Bse Sensex Plan Growth Direct Plan
Nippon India Index Fund Snp Bse Sensex Plan Growth Direct Plan
NAV (Dec 1,2023)
Nippon India Index Fund Snp Bse Sensex Plan Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Index Fund Snp Bse Sensex Plan Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio27.97
- P/B Ratio5.75
- Alpha-0.00
- Beta1.00
- Sharpe0.03
- Sortino0.05
Fund Overview
0.18%
0%
No Lock-in
₹ 535.53 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,334.1 (3.34%) | ₹ 10,884.26 (8.84%) | ₹ 10,787.92 (7.88%) | ₹ 15,563.87 (55.64%) | ₹ 19,533.4 (95.33%) |
| ₹ 30,000 | ₹ 31,002.3 (3.34%) | ₹ 32,652.78 (8.84%) | ₹ 32,363.76 (7.88%) | ₹ 46,691.61 (55.64%) | ₹ 58,600.2 (95.33%) |
| ₹ 50,000 | ₹ 51,670.5 (3.34%) | ₹ 54,421.3 (8.84%) | ₹ 53,939.6 (7.88%) | ₹ 77,819.35 (55.64%) | ₹ 97,667 (95.33%) |
| ₹ 80,000 | ₹ 82,672.8 (3.34%) | ₹ 87,074.08 (8.84%) | ₹ 86,303.36 (7.88%) | ₹ 1,24,510.96 (55.64%) | ₹ 1,56,267.2 (95.33%) |
| ₹ 1,00,000 | ₹ 1,03,341 (3.34%) | ₹ 1,08,842.6 (8.84%) | ₹ 1,07,879.2 (7.88%) | ₹ 1,55,638.7 (55.64%) | ₹ 1,95,334 (95.33%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited15.33%
- Reliance Industries Limited10.86%
- ICICI Bank Limited8.81%
- Infosys Limited6.72%
- ITC Limited5.22%
- Larsen & Toubro Limited4.87%
- Tata Consultancy Services Limited4.75%
- Axis Bank Limited3.83%
- Kotak Mahindra Bank Limited3.42%
- Bharti Airtel Limited3.16%
- Hindustan Unilever Limited3.05%
- State Bank of India2.98%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited1.92%
- Maruti Suzuki India Limited1.90%
- HCL Technologies Limited1.86%
- Asian Paints Limited1.86%
- Titan Company Limited1.83%
- Sun Pharmaceutical Industries Limited1.62%
- Tata Motors Limited1.55%
- NTPC Limited1.54%
- UltraTech Cement Limited1.34%
- Tata Steel Limited1.32%
- IndusInd Bank Limited1.29%
- Power Grid Corporation of India Limited1.27%
- Nestle India Limited1.19%
- Bajaj Finserv Limited1.17%
- Tech Mahindra Limited0.97%
- JSW Steel Limited0.95%
- Wipro Limited0.74%
- Triparty Repo0.47%
- Cash Margin CCIL0.00%
- Net Current Assets-0.53%
- Bank - Private32.68%
- IT - Software15.03%
- Refineries10.86%
- Cigarettes/Tobacco5.22%
- Bank - Public2.98%
- Finance - NBFC2.75%
- Paints1.86%
- Diamond & Jewellery1.83%
- Consumer Food1.19%
- Finance - Investment1.17%
- Miscellaneous-0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 14.91% |
| EQUITY | Very High | 14.83% |
| EQUITY | Very High | 10.60% |
| EQUITY | Very High | 10.17% |
| EQUITY | Very High | 10.12% |
| EQUITY | Very High | 10.10% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 9.82% |
| EQUITY | Very High | 9.43% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
HDFC Index Fund - NIFTY 50 Plan - Growth
ICICI Prudential Nifty 50 Index Fund - Cumulative
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 10.24% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 8.52% |
| EQUITY | Very High | 8.43% |
| EQUITY | Very High | 8.39% |
| EQUITY | Very High | 8.30% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.02% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 7.15% |
SBI Nifty Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.60% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.12% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 16.41% |
| EQUITY | Very High | 16.24% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 15.41% |
| EQUITY | Very High | 13.96% |
| EQUITY | Very High | 11.93% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 14.20% |
| EQUITY | Very High | 14.06% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 13.74% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.57% |
| EQUITY | Very High | 13.43% |
| EQUITY | Very High | 11.64% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Healthcare Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Growth - Direct Plan
